Mitsubishi Ufj Morgan Stanley Securities Co is an investment fund managing more than $7.89 billion ran by Hidetoshi Fuwa. There are currently 5 companies in Mr. Fuwa’s portfolio. The largest investments include Micron Technology and Johnson & Johnson, together worth $5.71 billion.
As of 26th July 2024, Mitsubishi Ufj Morgan Stanley Securities Co’s top holding is 23,051 shares of Micron Technology currently worth over $3.03 billion and making up 38.4% of the portfolio value.
Relative to the number of outstanding shares of Micron Technology, Mitsubishi Ufj Morgan Stanley Securities Co owns more than approximately 0.1% of the company.
In addition, the fund holds 18,300 shares of Johnson & Johnson worth $2.67 billion, whose value grew 2.6% in the past six months.
The third-largest holding is NVIDIA Corp worth $983 million and the next is Super Micro Computer Inc worth $608 million, with 742 shares owned.
Currently, Mitsubishi Ufj Morgan Stanley Securities Co's portfolio is worth at least $7.89 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Mitsubishi Ufj Morgan Stanley Securities Co office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Hidetoshi Fuwa serves as the Chief Manager of Corporate Planning Division at Mitsubishi Ufj Morgan Stanley Securities Co.
In the most recent 13F filing, Mitsubishi Ufj Morgan Stanley Securities Co revealed that it had opened a new position in
Johnson & Johnson and bought 18,300 shares worth $2.67 billion.
This means they effectively own approximately 0.1% of the company.
Johnson & Johnson makes up
100.0%
of the fund's Health Care sector allocation and has decreased its share price by 5.4% in the past year.
The investment fund also strengthened its position in Micron Technology by buying
16,811 additional shares.
This makes their stake in Micron Technology total 23,051 shares worth $3.03 billion.
Micron Technology soared 61.1% in the past year.
On the other hand, there are companies that Mitsubishi Ufj Morgan Stanley Securities Co is getting rid of from its portfolio.
Mitsubishi Ufj Morgan Stanley Securities Co closed its position in Apple Inc on 1st August 2024.
It sold the previously owned 674,890 shares for $95.5 million.
The two most similar investment funds to Mitsubishi Ufj Morgan Stanley Securities Co are Fiat Wealth Management and Wolfswood. They manage $7.9 billion and $7.84 billion respectively.
Mitsubishi Ufj Morgan Stanley Securities Co’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 58.6% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $190 billion.
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Micron Technology Inc. |
269.41%
23,051
|
$3,031,898,000 | 38.44% |
| Johnson & Johnson |
Opened
18,300
|
$2,674,728,000 | 33.91% |
| NVIDIA Corp |
Opened
7,957
|
$983,008,000 | 12.46% |
| Super Micro Computer Inc |
Opened
742
|
$607,958,000 | 7.71% |
| Vertiv Holdings Co |
Opened
6,824
|
$590,754,000 | 7.49% |
| Apple Inc |
Closed
674,890
|
$95,497,000 | |
| Microsoft Corporation |
Closed
2,050
|
$578,000 | |
| Amazon.com Inc. |
Closed
130
|
$427,000 | |
| Alphabet Inc |
Closed
200
|
$534,000 | |
| Ishares Tr |
Closed
2,670
|
$273,000 | |
| Facebook Inc |
Closed
790
|
$268,000 | |
| General Mtrs Co |
Closed
5,090
|
$268,000 | |
| Emerson Elec Co |
Closed
2,820
|
$266,000 | |
| Installed Bldg Prods Inc |
Closed
2,430
|
$260,000 | |
| PayPal Holdings Inc |
Closed
840
|
$219,000 | |
| Autozone Inc. |
Closed
110
|
$187,000 | |
| Pfizer Inc. |
Closed
4,290
|
$185,000 | |
| Intuitive Surgical Inc |
Closed
160
|
$159,000 | |
| Tesla Inc |
Closed
200
|
$155,000 | |
| Qualcomm, Inc. |
Closed
1,150
|
$148,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
230
|
$139,000 | |
| Nike, Inc. |
Closed
940
|
$137,000 | |
| Discover Finl Svcs |
Closed
1,110
|
$136,000 | |
| Intuit Inc |
Closed
250
|
$135,000 | |
| Visa Inc |
Closed
580
|
$129,000 | |
| Adobe Systems Incorporated |
Closed
220
|
$127,000 | |
| Cincinnati Finl Corp |
Closed
1,100
|
$126,000 | |
| Wells Fargo Co New |
Closed
2,520
|
$117,000 | |
| Dow Inc |
Closed
1,930
|
$111,000 | |
| Texas Instrs Inc |
Closed
570
|
$110,000 | |
| Netflix Inc. |
Closed
180
|
$110,000 | |
| Expeditors Intl Wash Inc |
Closed
890
|
$106,000 | |
| Salesforce Inc |
Closed
390
|
$106,000 | |
| Textron Inc. |
Closed
1,400
|
$98,000 | |
| Dover Corp. |
Closed
620
|
$96,000 | |
| Ulta Beauty Inc |
Closed
260
|
$94,000 | |
| Costco Whsl Corp New |
Closed
210
|
$94,000 | |
| Lauder Estee Cos Inc |
Closed
310
|
$93,000 | |
| Moderna Inc |
Closed
230
|
$89,000 | |
| Lilly Eli & Co |
Closed
380
|
$88,000 | |
| Newmont Corp |
Closed
1,610
|
$87,000 | |
| American Express Co. |
Closed
520
|
$87,000 | |
| Walmart Inc |
Closed
610
|
$85,000 | |
| Marathon Pete Corp |
Closed
1,300
|
$80,000 | |
| Edwards Lifesciences Corp |
Closed
700
|
$79,000 | |
| KLA Corp. |
Closed
230
|
$77,000 | |
| Deere & Co. |
Closed
230
|
$77,000 | |
| ServiceNow Inc |
Closed
120
|
$75,000 | |
| West Pharmaceutical Svsc Inc |
Closed
170
|
$72,000 | |
| Celanese Corp |
Closed
470
|
$71,000 | |
| Robert Half Inc |
Closed
710
|
$71,000 | |
| Conocophillips |
Closed
1,050
|
$71,000 | |
| Darden Restaurants, Inc. |
Closed
460
|
$70,000 | |
| Copart, Inc. |
Closed
500
|
$69,000 | |
| Mettler-Toledo International, Inc. |
Closed
50
|
$69,000 | |
| Zoetis Inc |
Closed
340
|
$66,000 | |
| Revvity Inc. |
Closed
370
|
$64,000 | |
| Moodys Corp |
Closed
170
|
$60,000 | |
| Caterpillar Inc. |
Closed
310
|
$60,000 | |
| Tjx Cos Inc New |
Closed
900
|
$59,000 | |
| Laboratory Corp Amer Hldgs |
Closed
210
|
$59,000 | |
| Synchrony Financial |
Closed
1,210
|
$59,000 | |
| Avery Dennison Corp. |
Closed
280
|
$58,000 | |
| Lam Research Corp. |
Closed
100
|
$57,000 | |
| Idexx Labs Inc |
Closed
90
|
$56,000 | |
| Lowes Cos Inc |
Closed
270
|
$55,000 | |
| United Rentals, Inc. |
Closed
150
|
$53,000 | |
| Allegion plc |
Closed
390
|
$52,000 | |
| First Rep Bk San Francisco C |
Closed
270
|
$52,000 | |
| Unitedhealth Group Inc |
Closed
130
|
$51,000 | |
| WEC Energy Group Inc |
Closed
540
|
$48,000 | |
| Pnc Finl Svcs Group Inc |
Closed
240
|
$47,000 | |
| Ross Stores, Inc. |
Closed
420
|
$46,000 | |
| NRG Energy Inc. |
Closed
1,090
|
$45,000 | |
| Southern Company |
Closed
720
|
$45,000 | |
| Ford Mtr Co Del |
Closed
2,780
|
$39,000 | |
| Cisco Sys Inc |
Closed
590
|
$32,000 | |
| Fox Corporation |
Closed
810
|
$30,000 | |
| Charter Communications Inc N |
Closed
40
|
$29,000 | |
| Altria Group Inc. |
Closed
620
|
$28,000 | |
| Netapp Inc |
Closed
300
|
$27,000 | |
| Pool Corporation |
Closed
60
|
$26,000 | |
| Fortinet Inc |
Closed
90
|
$26,000 | |
| JPMorgan Chase & Co. |
Closed
160
|
$26,000 | |
| Williams Cos Inc |
Closed
780
|
$20,000 | |
| Eog Res Inc |
Closed
230
|
$18,000 | |
| S&P Global Inc |
Closed
40
|
$17,000 | |
| Hershey Company |
Closed
100
|
$17,000 | |
| Monster Beverage Corp. |
Closed
170
|
$15,000 | |
| Constellation Brands Inc |
Closed
70
|
$15,000 | |
| Sysco Corp. |
Closed
180
|
$14,000 | |
| Electronic Arts, Inc. |
Closed
80
|
$11,000 | |
| Capital One Finl Corp |
Closed
70
|
$11,000 | |
| Everest Re Group Ltd |
Closed
40
|
$10,000 | |
| Old Dominion Freight Line In |
Closed
30
|
$9,000 | |
| Union Pac Corp |
Closed
30
|
$6,000 | |
| Comerica, Inc. |
Closed
60
|
$5,000 | |
| Devon Energy Corp. |
Closed
90
|
$3,000 | |
| Western Digital Corp. |
Closed
60
|
$3,000 | |
| Activision Blizzard Inc |
Closed
30
|
$2,000 | |
| No transactions found | |||
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